| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2023-05-17 | 1.2996 | 1.4806 |
| 400030 | 2023-05-16 | 1.2995 | 1.4805 |
| 400030 | 2023-05-15 | 1.2994 | 1.4804 |
| 400030 | 2023-05-12 | 1.2989 | 1.4799 |
| 400030 | 2023-05-11 | 1.2985 | 1.4795 |
| 400030 | 2023-05-10 | 1.2979 | 1.4789 |
| 400030 | 2023-05-09 | 1.2974 | 1.4784 |
| 400030 | 2023-05-08 | 1.297 | 1.478 |
| 400030 | 2023-05-05 | 1.2964 | 1.4774 |
| 400030 | 2023-05-04 | 1.2954 | 1.4764 |